BFM

Boothbay Fund Management Portfolio holdings

AUM $4.34B
1-Year Est. Return 106.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+106.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.96B
AUM Growth
+$687M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,966
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$17.5M
3
+$17.2M
4
AS icon
Amer Sports
AS
+$16.9M
5
MCD icon
McDonald's
MCD
+$16.9M

Top Sells

1
+$48.3M
2
+$21.8M
3
+$18.5M
4
TSM icon
TSMC
TSM
+$16.9M
5
ABVX
Abivax
ABVX
+$16.7M

Sector Composition

1 Technology 18.13%
2 Consumer Discretionary 13.67%
3 Healthcare 13.53%
4 Industrials 11.97%
5 Financials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.3M 0.36%
87,346
+5,742
52
$14.2M 0.36%
136,853
+16,394
53
$14.1M 0.36%
59,541
+26,498
54
$14.1M 0.36%
225,588
+44,756
55
$13.8M 0.35%
478,549
+305,506
56
$13.6M 0.34%
81,540
+75,290
57
$13.6M 0.34%
91,086
+9,497
58
$13.6M 0.34%
109,777
+41,581
59
$13.4M 0.34%
192,405
+183,799
60
$13.3M 0.33%
52,089
+21,585
61
$13.1M 0.33%
638,936
+46,237
62
$12.7M 0.32%
105,814
-40,960
63
$12.7M 0.32%
42,313
+40,912
64
$12.6M 0.32%
86,668
-9,559
65
$12.6M 0.32%
88,580
-9,861
66
$12.6M 0.32%
123,958
+37,439
67
$12.5M 0.32%
276,903
+166,860
68
$12.4M 0.31%
265,008
+79,166
69
$12.3M 0.31%
440,078
-137,749
70
$12.3M 0.31%
685,570
+645,165
71
$12.2M 0.31%
7,775,000
72
$12.1M 0.31%
60,119
+11,629
73
$12.1M 0.3%
379,418
+169,528
74
$12M 0.3%
312,626
+172,676
75
$12M 0.3%
27,793
-2,234
1 2
3
4 5